|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund A Fonds
|
951957
|
Russell Investments Limited
|
EUR
|
8.60
|
-0.91
|
19.78
|
9.83
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
951964
|
Russell Investments Limited
|
EUR
|
9.25
|
0.89
|
23.40
|
9.83
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
2416490
|
Russell Investments Limited
|
EUR
|
7.94
|
13.04
|
38.76
|
157.34
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
2233297
|
Russell Investments Limited
|
EUR
|
8.50
|
14.89
|
42.75
|
157.34
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
2627395
|
Russell Investments Limited
|
USD
|
5.86
|
-14.92
|
-6.90
|
226.29
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
2416528
|
Russell Investments Limited
|
USD
|
6.50
|
-13.38
|
-4.07
|
226.29
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
|
Russell Investments Limited
|
EUR
|
9.52
|
-10.36
|
-1.87
|
226.29
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
2864920
|
Russell Investments Limited
|
USD
|
5.03
|
-16.94
|
-10.55
|
226.29
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
|
Russell Investments Limited
|
USD
|
-1.30
|
5.03
|
1.09
|
63.36
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
1246301
|
Russell Investments Limited
|
EUR
|
2.03
|
-7.45
|
-7.95
|
78.83
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds
|
1358168
|
Russell Investments Limited
|
EUR
|
1.22
|
-9.65
|
-11.56
|
78.83
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
1358318
|
Russell Investments Limited
|
GBP
|
0.28
|
-6.75
|
-7.47
|
78.83
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
1358304
|
Russell Investments Limited
|
GBP
|
-0.10
|
-7.90
|
-9.29
|
78.83
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
2691031
|
Russell Investments Limited
|
EUR
|
1.81
|
-8.06
|
-8.96
|
78.83
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
1179325
|
Russell Investments Limited
|
EUR
|
12.05
|
18.24
|
42.43
|
40.2
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
1179327
|
Russell Investments Limited
|
EUR
|
12.73
|
20.39
|
46.77
|
40.2
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
1359801
|
Russell Investments Limited
|
EUR
|
11.83
|
17.54
|
41.02
|
40.2
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
1360153
|
Russell Investments Limited
|
GBP
|
10.68
|
20.87
|
46.72
|
40.2
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
1975845
|
Russell Investments Limited
|
EUR
|
11.26
|
15.79
|
38.06
|
40.2
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
2690092
|
Russell Investments Limited
|
EUR
|
12.44
|
19.49
|
44.94
|
40.2
|
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